FIRST FOUNDATION ADVISORS [Rocket]

Holdings

FIRST FOUNDATION ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRADED FD TR II	PWZ	Common	650,204	639,851	16,021,026,000	15,764,582,000	0.69		Hist	06/30/2023
iSHARES TRUST	CMF	Common	335,063	178,136	19,081,824,000	10,071,091,000	0.82		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	123,344	15,900	23,735,069,000	6,532,268,000	1.03	0.06	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	505,112	38,224	40,302,890,000	5,832,582,000	1.74		Hist	06/30/2023
Goldman Sachs ETF Trust	GSSC	Common	276,413	79,778	15,960,105,000	5,044,912,000	0.69		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	190,762	1,271	21,729,699,000	3,157,686,000	0.94	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	339,844	51,475	18,803,582,000	3,058,613,000	0.81		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	62,947	30,872	6,080,698,000	2,901,412,000	0.26		Hist	06/30/2023
CME GROUP INC.	CME	Common	96,930	15,588	17,960,179,000	2,381,501,000	0.78	0.03	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	51,393	9,297	8,506,585,000	1,981,645,000	0.37		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,626	154	6,614,961,000	1,821,669,000	0.29		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	94,445	6,325	16,228,480,000	1,730,941,000	0.70		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	305,364	7,948	22,300,767,000	1,505,470,000	0.96		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	338,299	30,272	17,503,572,000	1,401,466,000	0.76	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,577	492	5,661,037,000	1,389,211,000	0.24	0.00	Hist	06/30/2023
WisdomTree Trust	AGGY	Common	150,612	31,788	6,489,868,000	1,298,434,000	0.28		Hist	06/30/2023
Blackstone Inc.	BX	Stock	167,106	4,580	15,535,826,000	1,259,558,000	0.67		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	81,181	1,079	19,591,404,000	1,214,434,000	0.85	0.09	Hist	06/30/2023
Burford Capital Ltd	BUR	Common	439,232	38,400	5,349,846,000	916,644,000	0.23	0.20	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	9,162	337	3,132,854,000	878,331,000	0.14		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	37,833	14,959	1,981,318,000	874,926,000	0.09		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	187,053	2,956	15,890,171,000	845,726,000	0.69		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,353	782	2,041,621,000	815,229,000	0.09	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	20,497	212	8,347,904,000	719,511,000	0.36		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,054	208	3,155,376,000	697,805,000	0.14		Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	133,700	26,676	3,327,801,000	682,162,000	0.14		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	26,422	3,847	4,009,316,000	652,618,000	0.17	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,105	292	28,888,638,000	621,404,000	1.25	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	5,292	108	2,973,945,000	564,836,000	0.13		Hist	06/30/2023
Creative Media & Community Trust Corp	CMCT	Common	378,515	53,008	1,888,790,000	563,977,000	0.08	1.66	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	79,918	18,808	2,653,278,000	507,095,000	0.11		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,771	418	1,661,088,000	502,694,000	0.07	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	16,914	3,613	1,844,017,000	497,179,000	0.08		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	8,382	71	3,360,077,000	494,574,000	0.15	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	47,350	19,108	1,522,776,000	490,248,000	0.07		Hist	06/30/2023
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